VESTOR CAPITAL, LLC
CIK: 0001132699Latest portfolio: $1.4M · Q4 2025
Holdings
265
Total Value
$1.4M
New Positions
20
Closed Positions
43
Top Holdings
View All 265 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Class C Common St | 74,778 | $124K | 8.55% | -322,807 | |
| 2 | AAPLApple Inc Com | 100,017 | $120K | 8.28% | -270,802 | |
| 3 | MSFTMicrosoft Corp | 86 | $87K | 6.00% | -153,913 | |
| 4 | IETCiShares U.S. Tech Independence | 481 | $78K | 5.38% | -723,361 | |
| 5 | AVGOBroadcom Inc | 61,165 | $72K | 4.97% | -190,761 | |
| 6 | JPMJP Morgan Chase & Co | 13,695 | $70K | 4.83% | -193,346 | |
| 7 | AMZNAmazon Com Inc | 227,269 | $62K | 4.28% | -4,598 | |
| 8 | NVDANvidia Corp | 3,700 | $57K | 3.93% | -385,052 | |
| 9 | METAMeta Platforms Inc | 1,000 | $49K | 3.38% | -102,407 | |
| 10 | IVVIshares Tr S&P 500 Index Fd | 601 | $47K | 3.24% | -65,240 | |
| 11 | JOYTJPMorgan U.S. Tech Leaders ETF | 6,788 | $46K | 3.17% | -488,967 | |
| 12 | DWDMorgan Stanley Inc | 1,490 | $40K | 2.76% | -169,133 | |
| 13 | TRVCCitigroup Inc | 6 | $34K | 2.34% | -300,842 | |
| 14 | BACBank of America Corp | 205,640 | $33K | 2.28% | +98K | |
| 15 | WFCWells Fargo & Co | 422 | $28K | 1.93% | -65,127 | |
| 16 | LLYEli Lilly & Co | 3,485 | $25K | 1.72% | +2K | |
| 17 | ABBVAbbvie Inc Com | 441,721 | $22K | 1.52% | +428K | |
| 18 | EFAIshares Tr MSCI Index | 11,936 | $22K | 1.52% | -230,019 | |
| 19 | CEGConstellation Energy Group Inc | 204,223 | $20K | 1.38% | +176K | |
| 20 | MDYSPDR S&P Midcap 400 TR | 850 | $19K | 1.31% | -30,358 | |
| 21 | SPGIS&P Global Inc | 79 | $19K | 1.31% | -12,077 | |
| 22 | JIREJPMorgan International Rsrch E | 585 | $19K | 1.31% | -277,150 | |
| 23 | TSLATesla Inc | 2,000 | $17K | 1.17% | -28,726 | |
| 24 | MRKMerck & Co Inc New Com | 689 | $17K | 1.17% | -5,072 | |
| 25 | ABTAbbott Laboratories | 396,992 | $17K | 1.17% | +324K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.870473328221919e+95T)
Technology0.0% ($1.208772576421e+37T)
Healthcare0.0% ($252217171310993211392.0T)
Unknown0.0% ($46403454331999993856.0T)
Industrials0.0% ($123100000000000.0T)
Consumer Cyclical0.0% ($62175500.0T)
Consumer Defensive0.0% ($33210.0T)
Communication Services0.0% ($12449.6T)
Utilities0.0% ($208.0M)
Energy0.0% ($0)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
VESTOR CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4M across 265 holdings. The largest position is Alphabet Inc Class C Common St (GOOG), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.